NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-07-15 to 2014-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 57,644,825 | 1,472,000 | 1.53 | 0.04 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 258,469,967 | 615,875 | 6.87 | 0.02 | 2014-07-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 756,305 | 52,000 | 0.02 | 0.00 | 2014-07-16 |
| 4 | B01610 | KGI ASIA LTD | 10,978,955 | 50,000 | 0.29 | 0.00 | 2014-07-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 916,000 | 4,000 | 0.02 | 0.00 | 2014-07-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,012,000 | 4,000 | 0.03 | 0.00 | 2014-07-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 102,254 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,381 | -12,000 | 0.00 | -0.00 | 2014-07-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,019,795 | -24,000 | 0.85 | -0.00 | 2014-07-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,444,000 | -84,000 | 0.09 | -0.00 | 2014-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | -100,000 | 0.05 | -0.00 | 2014-07-16 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 840,000 | -252,000 | 0.02 | -0.01 | 2014-07-16 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 57,865,760 | -322,875 | 1.54 | -0.01 | 2014-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,655,963 | -416,000 | 3.47 | -0.01 | 2014-07-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,813,474 | -1,008,000 | 3.93 | -0.03 | 2014-07-16 |
| 17 | Total changed named holdings | 706,416,679 | 0 | 18.78 | 0.00 | ||
| 142 | Unchanged named holdings | 793,551,972 | 0 | 21.10 | 0.00 | ||
| 159 | Total named holdings | 1,499,968,651 | 0 | 39.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,499,972,956 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 2,261,192,056 | 0 | 60.12 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 2,585,000 |
| Turnover | 1,446,360 |
| Average price | 0.560 |
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